Liberty Media Corp (NASDAQ:LMCA)

During the Trading Day
40.28 +1.01 / +2.58%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.29 +0.0048 / +0.01%
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line808.0M1.4B9.0B395.0M
Total Other Cash Flow-1.5B-2.5B-8.0B321.0M
Funds From Operations206.0M179.0M1.1B1.2B
Funds From/For Other Operating Expenses-70.0M-57.0M-109.0M41.0M
Net Cash Flow - Operating Activities276.0M236.0M1.2B1.1B
InvestingIncrease In Investments-350.0M-1.7B-2.8B-543.0M
Decrease In Investments494.0M232.0M310.0M176.0M
Capital Expenditures-14.0M-31.0M-207.0M-194.0M
Fixed Asset Disposal----80.0M--
Net Assets From Acquisitions 0.000.00-117.0M-47.0M
Other Investing - Uses-421.0M-17.0M-67.0M-92.0M
Other Investing - Sources17.0M1.7B0.00289.0M
Net Cash Flow Investing-274.0M214.0M-2.8B-411.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings506.0M500.0M5.9B2.8B
Long Term Debt Reduction-59.0M-1.3B-2.8B-1.9B
Net Proceeds Stock Sale----191.0M0.00
Common Preferred Redeemed-465.0M-323.0M-1.7B-2.2B
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00146.0M6.0M3.0M
Other Uses - Financing4.0M236.0M786.0M48.0M
Net Cash Flow - Financing-22.0M-1.2B813.0M-1.1B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-20.0M-717.0M-715.0M-407.0M

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